Nationwide Fund Advisors’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,582
| Closed | -$233K | – | 1466 |
|
|
2017
Q3 | $233K | Buy |
4,582
+895
| +24% | +$45.5K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $182K | Buy |
3,687
+277
| +8% | +$13.7K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $170K | Sell |
3,410
-821
| -19% | -$40.9K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $229K | Sell |
4,231
-80
| -2% | -$4.33K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $225K | Hold |
4,311
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q2 | $222K | Sell |
4,311
-10,180
| -70% | -$524K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $751K | Buy |
14,491
+25
| +0.2% | +$1.3K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $718K | Buy |
14,466
+11,845
| +452% | +$588K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $121K | Buy |
2,621
+286
| +12% | +$13.2K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $131K | Buy |
+2,335
| New | +$131K | ﹤0.01% | 2922 |
|